MATADOR RESOURCES COMPANY (MTDR) — Analysis Summary
MATADOR RESOURCES COMPANY (MTDR) has a market cap of $7.02B with year-over-year revenue growth of +5.1%. Net margin stands at 20.8%. The stock trades at a P/E ratio of 9.7.
Key Takeaways
- Revenue changed +5.1% year-over-year
- Net margin of 20.8%
- P/E ratio of 9.7
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, MTDR posted revenue growth of +5.1% and trades at a P/E of 9.7.
MATADOR RESOURCES COMPANY (MTDR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.65x — current liabilities exceed current assets
Operating margin (30.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
483
Headquarters
DALLAS, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.50
Dividend Yield
2.66%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.